American Beacon Stephens Mid-Cap Growth Fund Inv (STMGX)
26.05
-0.43
(-1.62%)
USD |
Apr 28 2026
STMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.60% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of February 28, 2026
| Large | 8.91% |
| Mid | 42.95% |
| Small | 48.15% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
93.59% |
| United States | 93.59% |
|
Latin America
|
1.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.15% |
| Ireland | 1.41% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.12% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
15.65% |
| Financials |
|
8.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.91% |
| Communication Services |
|
4.62% |
| Energy |
|
6.59% |
| Industrials |
|
24.56% |
| Information Technology |
|
23.14% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.23% |
| Utilities |
|
1.44% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.53% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |